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TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.85M
(-6.5%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
69
New
3
Increased
9
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree True Developed International Fund
DOL
|
+$5.38M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.28M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$620K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$543K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.82M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.8M |
| 3 |
Acco Brands
ACCO
|
+$883K |
| 4 |
Exelon
EXC
|
+$859K |
| 5 |
Apple
AAPL
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Technology | 15.22% |
| 3 | Materials | 10.63% |
| 4 | Communication Services | 8% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.2M | 8.97% |
193,460
-34,076
| -15% | -$1.8M |
|
|
2
WisdomTree True Developed International Fund
DOL
$809M
| $7.15M | 6.3% |
149,815
+106,885
| +249% | +$5.38M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.54M | 5.76% |
48,049
-2,755
| -5% | -$393K |
|
|
4
Apple
AAPL
$4.97T
| $5.67M | 4.99% |
180,800
-25,192
| -12% | -$806K |
|
5
AT&T
T
$164B
| $5.49M | 4.83% |
204,498
-17,570
| -8% | -$454K |
|
|
ABB
6
DELISTED
ABB Ltd
ABB
| $5.07M | 4.47% |
242,915
-18,355
| -7% | -$403K |
|
7
Unilever
UL
$142B
| $3.61M | 3.18% |
74,787
-5,009
| -6% | -$248K |
|
8
Lumen
LUMN
$6.43B
| $3.4M | 2.99% |
115,729
-5,575
| -5% | -$190K |
|
9
DuPont de Nemours
DD
$18.6B
| $3.38M | 2.97% |
26,048
-2,086
| -7% | -$270K |
|
|
10
Exelon
EXC
$48.1B
| $3.24M | 2.85% |
144,590
-35,846
| -20% | -$859K |
|
11
Microsoft
MSFT
$2.9T
| $3.24M | 2.85% |
73,298
-1,686
| -2% | -$76.9K |
|
12
US Bancorp
USB
$97.9B
| $2.69M | 2.37% |
62,022
-9,115
| -13% | -$398K |
|
13
Intel
INTC
$413B
| $2.58M | 2.27% |
84,941
-16,765
| -16% | -$542K |
|
|
14
Acco Brands
ACCO
$399M
| $2.56M | 2.26% |
329,540
-112,245
| -25% | -$883K |
|
15
Wells Fargo
WFC
$254B
| $2.47M | 2.18% |
43,934
-8,257
| -16% | -$460K |
|
16
Western Union
WU
$2.53B
| $2.45M | 2.16% |
120,549
-28,902
| -19% | -$615K |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $2.33M | 2.05% |
50,125
-4,430
| -8% | -$206K |
|
|
RDUS
18
DELISTED
Radius Recycling
RDUS
| $2.21M | 1.95% |
126,806
-12,852
| -9% | -$226K |
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.19M | 1.93% |
84,818
+49,108
| +138% | +$1.28M |
|
20
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.19M | 1.93% |
36,825
-9,423
| -20% | -$577K |
|
21
Altria Group
MO
$125B
| $2.02M | 1.78% |
41,326
-8,177
| -17% | -$414K |
|
22
Jacobs Solutions
J
$16B
| $1.91M | 1.68% |
56,906
-6,795
| -11% | -$248K |
|
23
APA Corp
APA
$13B
| $1.84M | 1.62% |
31,889
-3,730
| -10% | -$235K |
|
24
ConocoPhillips
COP
$144B
| $1.77M | 1.56% |
28,885
-4,249
| -13% | -$277K |
|
25
Newmont
NEM
$96.2B
| $1.77M | 1.56% |
75,861
-5,780
| -7% | -$144K |
|
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Trutina Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Trutina Financial held 69 positions worth $114M, down 6.5% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trutina Financial withdrew a net $6.89M in Q2 2015, closing 4 positions and reducing 39 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Trutina Financial opened a new position in Vanguard Total International Bond ETF worth $535K.
- Trutina Financial's largest Q2 2015 buy was Vanguard Total International Bond ETF: 10,224 shares worth $535K.
- Trutina Financial added most to WisdomTree True Developed International Fund in Q2 2015, an estimated $5.38M increase.
- Trutina Financial's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.8M.
- Trutina Financial fully exited Bristol-Myers Squibb in Q2 2015, selling an estimated $1.82M.
- Trutina Financial's ten largest holdings make up 47% of its $114M portfolio in Q2 2015.
- Trutina Financial opened 3 new positions and closed 4 in Q2 2015.
- Trutina Financial's portfolio value fell 6.5% quarter-over-quarter to $114M.
Based on Trutina Financial's 13F filing for Q2 2015, filed 11 Aug 2015.